QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,872
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.52M
3
+$2.94M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$1.7M
4
BHP icon
BHP
BHP
+$1.39M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.21M

Sector Composition

1 Technology 12.44%
2 Financials 8.84%
3 Healthcare 8.73%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$4K ﹤0.01%
78
+12
1677
$4K ﹤0.01%
75
-22
1678
$4K ﹤0.01%
211
-222
1679
$4K ﹤0.01%
137
1680
$4K ﹤0.01%
207
-1,124
1681
$4K ﹤0.01%
222
+209
1682
$4K ﹤0.01%
141
+41
1683
$4K ﹤0.01%
+326
1684
$4K ﹤0.01%
+223
1685
$4K ﹤0.01%
51
-26
1686
$4K ﹤0.01%
12
1687
$4K ﹤0.01%
+279
1688
$4K ﹤0.01%
389
+333
1689
$4K ﹤0.01%
+1,029
1690
$4K ﹤0.01%
+386
1691
$4K ﹤0.01%
+115
1692
$4K ﹤0.01%
141
-23
1693
$4K ﹤0.01%
106
-582
1694
$4K ﹤0.01%
158
-99
1695
$4K ﹤0.01%
399
-413
1696
$4K ﹤0.01%
+23
1697
$4K ﹤0.01%
155
-250
1698
$4K ﹤0.01%
152
-330
1699
$4K ﹤0.01%
338
-127
1700
$4K ﹤0.01%
148
+38
66 67
68
69 70